Kirkoswald Asset Management LLC — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Kirkoswald Asset Management LLCholdings as filed

Filed 2025-05-15 · accession 0001795594-25-000005

$233.2M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
233051879	ASHR	DBX ETF TR	$162.1M	69.5%	6,100,000	CALL	SHARED
464286400	EWZ	ISHARES INC	$71.1M	30.5%	2,750,000	CALL	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.